基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保添利货币A(003422)
2026-01-28
0.3726
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 1,491,213.48 | 0.00 | 320,665.54 | 0.00 | 0.00 | 125,340.16 | 0.00 | 122.54 | 0.00 |
| 2025-09-30 | 739,531.17 | 0.00 | 112,795.26 | 0.00 | 0.00 | 0.00 | 0.00 | 122.69 | 0.00 |
| 2025-06-30 | 966,443.15 | 0.00 | 3,143.45 | 0.00 | 0.00 | 48,738.83 | 0.00 | 231.33 | 0.00 |
| 2025-03-31 | 789,967.80 | 0.00 | 79,225.91 | 0.00 | 0.00 | 110,620.87 | 0.00 | 5.07 | 0.00 |
| 2024-12-31 | 663,133.48 | 0.00 | 145,177.47 | 0.00 | 0.00 | 71,952.65 | 0.00 | 65.47 | 0.00 |
| 2024-09-30 | 312,128.22 | 0.00 | 41,251.92 | 0.00 | 0.00 | 70,566.58 | 0.00 | 33.24 | 0.00 |
| 2024-06-30 | 471,535.87 | 0.00 | 626.94 | 0.00 | 0.00 | 132,359.26 | 0.00 | 13.24 | 0.00 |
| 2024-03-31 | 659,782.21 | 0.00 | 57,942.66 | 0.00 | 0.00 | 146,840.26 | 0.00 | 27.33 | 0.00 |
| 2023-12-31 | 673,695.07 | 0.00 | 160,626.37 | 0.00 | 0.00 | 90,765.43 | 0.00 | 32.97 | 0.00 |
| 2023-09-30 | 486,706.47 | 0.00 | 83,574.34 | 0.00 | 0.00 | 99,494.49 | 0.00 | 3.73 | 0.00 |
| 2023-06-30 | 569,414.52 | 0.00 | 129,720.08 | 0.00 | 0.00 | 53,189.03 | 0.00 | 3,000.03 | 0.00 |
| 2023-03-31 | 412,637.77 | 0.00 | 147,509.31 | 0.00 | 0.00 | 55,850.40 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 333,339.29 | 0.00 | 207,800.66 | 0.00 | 0.00 | 5,101.81 | 0.00 | 2,476.47 | 0.00 |
| 2022-09-30 | 463,963.50 | 0.00 | 170,153.54 | 0.00 | 0.00 | 8,227.05 | 0.00 | 0.48 | 0.00 |
| 2022-06-30 | 1,020,955.54 | 0.00 | 347,793.87 | 0.00 | 0.00 | 46,917.10 | 0.00 | 70,228.12 | 0.00 |
| 2022-03-31 | 723,279.12 | 0.00 | 344,511.04 | 0.00 | 0.00 | 101,945.32 | 0.00 | 3.06 | 0.00 |
| 2021-12-31 | 1,101,381.34 | 0.00 | 448,399.41 | 0.00 | 0.00 | 108,996.71 | 0.00 | 78,375.99 | 0.00 |
| 2021-09-30 | 1,180,660.18 | 0.00 | 791,884.96 | 0.00 | 0.00 | 64,035.40 | 0.00 | 7,850.04 | 0.00 |
| 2021-06-30 | 1,593,944.08 | 0.00 | 903,466.63 | 0.00 | 0.00 | 188,159.45 | 0.00 | 12,123.27 | 0.00 |
| 2021-03-31 | 1,564,240.55 | 0.00 | 855,885.87 | 0.00 | 0.00 | 193,965.79 | 0.00 | 7,456.17 | 0.00 |
| 2020-12-31 | 1,842,044.80 | 0.00 | 1,157,627.90 | 0.00 | 0.00 | 306,420.70 | 0.00 | 48,152.54 | 0.00 |
| 2020-09-30 | 2,684,596.84 | 0.00 | 834,430.91 | 0.00 | 0.00 | 96,891.62 | 0.00 | 14,199.00 | 0.00 |
| 2020-06-30 | 2,084,806.05 | 0.00 | 814,878.73 | 0.00 | 0.00 | 13,135.54 | 0.00 | 7,934.21 | 0.00 |
| 2020-03-31 | 2,525,468.03 | 0.00 | 906,146.90 | 0.00 | 0.00 | 169,968.59 | 0.00 | 11,399.99 | 0.00 |
| 2019-12-31 | 1,703,576.32 | 0.00 | 367,230.40 | 0.00 | 0.00 | 59,984.89 | 0.00 | 3,088.65 | 0.00 |
